Transcat Inc (TRNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,517 | 4,640 | 23,815 | 22,657 | 19,646 |
| Marketable Securities | N/A | N/A | N/A | N/A | 15,533 |
| Receivables | 56,314 | 52,355 | 49,561 | 48,398 | 48,285 |
| Inventories | 14,483 | 13,793 | 15,549 | 18,128 | 17,418 |
| TOTAL | $78,009 | $76,559 | $95,166 | $94,253 | $105,158 |
| Non-Current Assets | |||||
| PPE Net | 50,024 | 50,490 | 47,493 | 45,954 | 38,944 |
| Intangibles | 231,705 | 234,299 | 162,489 | 164,400 | 125,572 |
| Other Non-Current Assets | 25,504 | 24,661 | 18,405 | 19,045 | 17,878 |
| TOTAL | $307,233 | $309,450 | $228,387 | $229,399 | $182,394 |
| Total Assets | $385,242 | $386,009 | $323,553 | $323,652 | $287,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,816 | 2,410 | 2,386 | 2,362 | 2,339 |
| Accounts payable and accrued liabilities | 16,755 | 16,184 | 13,043 | 13,076 | 11,495 |
| Accrued Expenses | 15,466 | 13,085 | 11,092 | 12,677 | 16,739 |
| TOTAL | $34,037 | $31,679 | $26,521 | $31,802 | $33,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,892 | 39,496 | 612 | 1,218 | 1,817 |
| Other Non-Current Liabilities | 24,147 | 24,499 | 18,366 | 19,057 | 17,776 |
| TOTAL | $64,325 | $73,250 | $28,275 | $29,562 | $28,884 |
| Total Liabilities | $98,362 | $104,929 | $54,796 | $61,364 | $62,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,318 | 9,309 | 9,199 | 9,145 | 9,134 |
| Common Shares | 4,658 | 4,655 | 4,600 | 4,572 | 4,420 |
| Retained earnings | 92,524 | 88,106 | 85,889 | 83,521 | 80,074 |
| Other shareholders' equity | -1,469 | -1,881 | -718 | -1,104 | -949 |
| TOTAL | $286,880 | $281,080 | $268,757 | $262,288 | $225,169 |
| Total Liabilities And Equity | $385,242 | $386,009 | $323,553 | $323,652 | $287,552 |